ART Bonds Index Pension - Managed Fund

Fund Objective

Aims to closely match the returns of the performance benchmark.

Fund Strategy

Aims to closely match the returns of the performance benchmark.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.27%	-2.03%	-0.01%	-0.56%	1.34%	3.54%	-0.36%	1.19%
Growth return	-1.24%	-1.95%	0.16%	-0.29%	1.47%	3.63%	-0.31%	1.22%
Income return	-0.03%	-0.08%	-0.17%	-0.27%	-0.13%	-0.09%	-0.05%	-0.03%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	-0.43%	-0.23%	0.48%	3.8%	3.19%	3.85%	-0.5%	2%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	ART Bonds Index Pension
APIR Code
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 30 Sep 2026)
Legal Structure	Allocated Pension
Fund Inception	15 Mar 2006
Fund Size	$1083.56 million (as at 30 Sep 2026)
Entry Price	$2.40032 (as at 30 Sep 2026)
Exit Price	$2.40032 (as at 30 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.08% (as at 1 Jul 2026)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2025)
Minimum initial investment	$60,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026)	Type	% of Portfolio
State Street Investment Management		100.29%

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FAQs about the ART Bonds Index Pension

What is the objective of the ART Bonds Index Pension managed fund?

The objective of the ART Bonds Index Pension managed fund is Aims to closely match the returns of the performance benchmark.

What is the strategy for the ART Bonds Index Pension managed fund?

The strategy of the ART Bonds Index Pension managed fund is Aims to closely match the returns of the performance benchmark.

What is the APIR code of the ART Bonds Index Pension managed fund?

The APIR code of the ART Bonds Index Pension managed fund is .

What was ART Bonds Index Pension’s total return last month?

ART Bonds Index Pension’s total return last month was -1.27%. This was made up of a growth return of -1.24% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

What was ART Bonds Index Pension’s total return for the last three months?

ART Bonds Index Pension’s total return for the last three months was -2.03%. This was made up of a growth return of -1.95% and an income return of -0.08%%. These returns were calculated as at 30 Sep 2026.

What is ART Bonds Index Pension’s one-year total return?

ART Bonds Index Pension’s one-year total return is -0.56%. This was made up of a growth return of -0.29% and an income return of -0.27%. These returns were calculated as at 30 Sep 2026.

What is ART Bonds Index Pension’s three-year total return?

ART Bonds Index Pension’s one-year total return is 3.54%. This was made up of a growth return of 3.63% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the ART Bonds Index Pension managed fund?

The asset allocation of the ART Bonds Index Pension managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the ART Bonds Index Pension managed fund belong to?

The ART Bonds Index Pension managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the ART Bonds Index Pension managed fund?

As at 30 Sep 2026, the size of the ART Bonds Index Pension managed fund was $1083.56 million.

What is the inception date of the ART Bonds Index Pension managed fund?

The ART Bonds Index Pension managed fund has an inception date of 15 Mar 2006.

What is the current entry price of the ART Bonds Index Pension managed fund?

The current entry price of the ART Bonds Index Pension managed fund is $2.40032 per unit and the current exit price is $2.40032 per unit (as at 30 Sep 2026).

What is the current exit price of the ART Bonds Index Pension managed fund?

The current exit price of the ART Bonds Index Pension managed fund is $2.40032 per unit and the current entry price is $2.40032 per unit (as at 30 Sep 2026).

What is the minimum investment amount for the ART Bonds Index Pension managed fund?

The minimum initial investment amount for the ART Bonds Index Pension managed fund is $60,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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